Half-year report · Q2
2776.TEDINET S100UDDJ
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | −¥19m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥161m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥11m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥271m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥128m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥394m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥128m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥567m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥846m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥233m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥181m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥233m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.36 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.99 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥125m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥481,000 |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥481,000 |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥718,000 |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥54m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥54m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥39m |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥160m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q2r_E02960-000Apparelreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥3m |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E02960-000Tradingreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥150,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 541000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -740000 | JPY |
| Comprehensive income | Prior1YTDDuration | -127258000 | JPY |
| Comprehensive income | CurrentYTDDuration | -13629000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -126943000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13501000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -314000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -128000 | JPY |
| Income before income taxes | Prior1YTDDuration | -128159000 | JPY |
| Income before income taxes | CurrentYTDDuration | -11458000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12636000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1420000 | JPY |
| Amortization expenses of goodwill ope cf | Prior1YTDDuration | 10604000 | JPY |
| Amortization expenses of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4862000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3912000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -264000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -365000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4518000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4719000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 5147000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -20404000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2132000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 168746000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -88029000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23788000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 31049000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 166590000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 257680000 | JPY |
| Increase decrease in temporary payments ope cf | Prior1YTDDuration | -20000 | JPY |
| Increase decrease in temporary payments ope cf | CurrentYTDDuration | -499000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -284126000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -90170000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -23289000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -18584000 | JPY |
| Other net ope cf | Prior1YTDDuration | 85216000 | JPY |
| Other net ope cf | CurrentYTDDuration | -95493000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 807000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -26222000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 264000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 365000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4518000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4719000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -834000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -617000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4281000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -31195000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 27249000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |